D.E. Shaw & Co
TPB icon

D.E. Shaw & Co’s Turning Point Brands TPB Stock Holding History

D.E. Shaw & Co’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,000
Closed -$374K – 4165
2020
Q2 		$374K Hold
15,000
– – ﹤0.01% 3532
2020
Q1 		$317K Buy
+15,000
New +$351K ﹤0.01% 3446

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's TPB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Turning Point Brands (TPB) stake by 38% in Q1 2026, selling an estimated $9.01M and leaving 131,938 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1532.

D.E. Shaw & Co first reported a position in TPB in Q4 2018 and has held it in 30 quarters since. The position peaked at $23.1M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • D.E. Shaw & Co held 131,938 shares of Turning Point Brands worth $11.5M as of Q1 2026.
  • D.E. Shaw & Co sold 80,854 Turning Point Brands shares in Q1 2026, an estimated $9.01M.
  • Turning Point Brands made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1532 holding.
  • D.E. Shaw & Co first reported a position in Turning Point Brands in Q4 2018 and has held it in 30 quarters since.
  • D.E. Shaw & Co's Turning Point Brands position peaked at $23.1M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.